| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr |
| | | | | | |
| Share Capital | 60.01 | 59.95 | 30.58 | 30.55 | 30.32 | 28.88 |
| Reserves Total | 2216.16 | 1710.39 | 2033.83 | 1861.59 | 1586.33 | 245.62 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2276.17 | 1770.34 | 2064.41 | 1892.14 | 1616.65 | 274.50 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 33.04 | 40.67 | 45.91 | 56.28 | 63.42 | 76.51 |
| Total Debt | 33.04 | 40.67 | 45.91 | 56.28 | 63.42 | 76.51 |
| Other Liabilities | 624.51 | 531.09 | 438.71 | 354.13 | 285.76 | 295.54 |
| Total Liabilities | 2933.72 | 2342.10 | 2549.03 | 2302.55 | 1965.83 | 646.55 |
| | | | | | |
| Gross Block | 133.41 | 131.43 | 117.33 | 105.31 | 105.09 | 116.23 |
| Less : Accumulated Depreciation | 100.15 | 84.05 | 64.14 | 49.28 | 40.10 | 31.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 33.26 | 47.38 | 53.19 | 56.03 | 64.99 | 85.22 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.50 | 0.18 | 0.18 | 0.18 | 0.18 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3944.04 | 3199.28 | 3224.13 | 2745.40 | 2266.58 | 906.12 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1.68 | 1.35 | 1.58 | 1.33 | 1.25 | 1.10 |
| Cash and Bank Balance | 68.94 | 81.37 | 50.28 | 72.56 | 72.61 | 19.77 |
| Loans and Advances | 32.91 | 27.43 | 18.63 | 59.80 | 87.12 | 20.94 |
| Total Current Assets | 103.53 | 110.15 | 70.49 | 133.68 | 160.98 | 41.81 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1110.22 | 995.70 | 801.38 | 641.82 | 524.27 | 468.25 |
| Provisions | 14.40 | 12.83 | 10.24 | 4.95 | 4.74 | 3.98 |
| Total Current Liabilities & Provisions | 1124.61 | 1008.53 | 811.61 | 646.76 | 529.00 | 472.23 |
| Net Current Assets | -1021.09 | -898.38 | -741.12 | -513.08 | -368.03 | -430.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 24.41 | 26.66 | 24.21 | 16.71 | 0.00 | 46.53 |
| Deferred Tax Liability | 55.68 | 42.85 | 22.31 | 32.35 | 20.72 | 22.14 |
| Net Deferred Tax | -31.27 | -16.19 | 1.90 | -15.64 | -20.72 | 24.39 |
| Other Assets | 8.76 | 9.50 | 10.75 | 29.67 | 22.82 | 61.06 |
| Total Assets | 2933.71 | 2342.10 | 2549.03 | 2302.56 | 1965.82 | 646.55 |
| Contingent Liabilities | 21.92 | 1.54 | 1.54 | 1.54 | 0.00 | 0.00 |